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Cartier Iron (TSE:CFE)
CNQX:CFE
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Cartier Iron (CFE) Cash flow

6 Followers

Cartier Iron Cash Flow

TSE:CFE's free cash flow for Q2 2024 was C$-495.71K. For the 2024 fiscal year, TSE:CFE's free cash flow was decreased by C$-353.52K and operating cash flow was C$-495.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.15MC$ -3.59MC$ -3.23MC$ 15.51KC$ -864.46KC$ -305.67K
Investing Cash Flow
C$ -211.69KC$ -600.80KC$ -12.46KC$ -3.09MC$ -115.24KC$ -108.14K
Financing Cash Flow
C$ 2.08MC$ 996.97KC$ 3.85MC$ 4.75MC$ 1.90MC$ 414.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.48MC$ 28.76KC$ 3.22MC$ 2.62MC$ 943.05KC$ 19.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 8.80KC$ 10.07KC$ 12.46KC$ 1.47KC$ 4.08KC$ 6.54K
Issuance Of Capital Stock
C$ 1.35M-C$ 4.00MC$ 5.17MC$ 1.65MC$ 725.00K
Issuance Of Debt
C$ 216.03KC$ 109.45KC$ -34.93KC$ -44.88KC$ -2.28KC$ -39.82K
Repayment Of Debt
C$ 34.70KC$ -71.88KC$ -34.93KC$ -44.88KC$ -42.28KC$ -39.82K
Free Cash Flow
C$ -3.15MC$ -3.59MC$ -3.23MC$ 15.51KC$ -864.46KC$ -305.67K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cartier Iron Cash Flow

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